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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$448M
Cap. Flow
+$2.72B
Cap. Flow %
138.26%
Top 10 Hldgs %
28.14%
Holding
8,033
New
1,520
Increased
2,367
Reduced
2,312
Closed
1,349

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$29.4M
2
SNDK
SANDISK CORP
SNDK
+$7.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.18M
5
HAL icon
Halliburton
HAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Technology 8.77%
3 Healthcare 7.84%
4 Energy 5.27%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
3376
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$20K ﹤0.01%
1,100
-700
-39% -$11.5K
SOHU
3377
PUT
Sohu.com
SOHU
$359M
$20K ﹤0.01%
4,300
+2,700
+169% +$115K
STGW icon
3378
Stagwell
STGW
$2.1B
$20K ﹤0.01%
1,099
+729
+197% +$14K
TMO icon
3379
PUT
Thermo Fisher Scientific
TMO
$214B
$20K ﹤0.01%
6,900
+2,300
+50% +$339K
TMUS icon
3380
PUT
T-Mobile US
TMUS
$186B
$20K ﹤0.01%
53,800
-10,600
-16% -$435K
UHAL icon
3381
U-Haul Holding Co
UHAL
$13.9B
$20K ﹤0.01%
540
-240
-31% -$8.67K
UUP icon
3382
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$20K ﹤0.01%
+65,200
New +$1.6M
VNQ icon
3383
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
$20K ﹤0.01%
5,100
-12,600
-71% -$1.06M
XLP icon
3384
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20K ﹤0.01%
71,100
-66,600
-48% -$3.54M
VGR
3385
DELISTED
Vector Group Ltd.
VGR
$20K ﹤0.01%
+1,542
New +$19.4K
NSTG
3386
DELISTED
NanoString Technologies, Inc.
NSTG
$20K ﹤0.01%
1,600
-500
-24% -$7.26K
DBD
3387
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
815
+300
+58% +$7.72K
AERI
3388
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$20K ﹤0.01%
+6,100
New +$98.7K
SAFM
3389
CALL
DELISTED
Sanderson Farms Inc
SAFM
$20K ﹤0.01%
+10,200
New +$899K
TLGT
3390
CALL
DELISTED
Teligent, Inc
TLGT
$20K ﹤0.01%
1,000
+230
+30% +$13.4K
PTVCA
3391
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$20K ﹤0.01%
900
+400
+80% +$9.41K
AMTD
3392
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
+19,800
New +$602K
VSI
3393
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$20K ﹤0.01%
19,600
+11,000
+128% +$326K
ARRY
3394
DELISTED
Array Biopharma Inc
ARRY
$20K ﹤0.01%
5,875
+5,775
+5,775% +$18.8K
VVC
3395
DELISTED
Vectren Corporation
VVC
$20K ﹤0.01%
+392
New +$19.6K
WG
3396
DELISTED
Willbros Group
WG
$20K ﹤0.01%
+8,144
New +$22.5K
LVLT
3397
PUT
DELISTED
Level 3 Communications Inc
LVLT
$20K ﹤0.01%
10,800
+200
+2% +$10.5K
KATE
3398
CALL
DELISTED
Kate Spade & Company
KATE
$20K ﹤0.01%
8,300
-51,900
-86% -$1.18M
PSXP
3399
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20K ﹤0.01%
16,100
-63,400
-80% -$3.56M
NSU
3400
DELISTED
Nevsun Resources Ltd.
NSU
$20K ﹤0.01%
+6,832
New +$22.6K
134 135
136
137 138

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2016 Portfolio in Review

As of Q2 2016, Cutler Group held 8,033 positions worth $1.97B, up 29% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutler Group deployed $2.72B of net new capital in Q2 2016, opening 1,520 new positions and adding to 2,367 existing holdings. Its largest new stake was Crown Castle: 46,752 shares worth $4.74M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.27M trimmed.

  • Cutler Group's largest Q2 2016 buy was Crown Castle: 46,752 shares worth $4.74M.
  • Cutler Group added most to Apple in Q2 2016, an estimated $43.4M increase.
  • Cutler Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.27M.
  • Cutler Group fully exited CNOOC Limited in Q2 2016, selling an estimated $29.4M.
  • Cutler Group's ten largest holdings make up 28% of its $1.97B portfolio in Q2 2016.
  • Cutler Group opened 1,520 new positions and closed 1,349 in Q2 2016.
  • Cutler Group's portfolio value rose 29% quarter-over-quarter to $1.97B.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.